| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.011 | 8.240 | 0 | 105.320 | ||||
| 28/05/2026 | 0.011 | 8.600 | 0 | 101.702 | ||||
| 27/05/2026 | 0.011 | 8.050 | 0 | 106.418 | ||||
| 26/05/2026 | 0.011 | 8.370 | 0 | 103.090 | ||||
| 22/05/2026 | 0.011 | 7.950 | 0 | 105.660 | ||||
| 21/05/2026 | 0.011 | 7.990 | 0 | 104.952 | ||||
| 20/05/2026 | 0.011 | 7.900 | 10,000 | 105.474 | ||||
| 19/05/2026 | 0.011 | 8.180 | 0 | 102.533 | ||||
| 18/05/2026 | 0.011 | 8.170 | 0 | 102.308 | ||||
| 15/05/2026 | 0.011 | 8.180 | 10,000 | 101.288 | 10,000 | 0.012 | ||
| 14/05/2026 | 0.014 | 8.540 | 20,000 | 102.015 | 20,000 | 0.015 | ||
| 13/05/2026 | 0.015 | 8.840 | 20,000 | 100.332 | 10,000 | 0.015 | 10,000 | 0.016 |
| 12/05/2026 | 0.018 | 9.000 | 0 | 102.123 | ||||
| 11/05/2026 | 0.020 | 9.180 | 0 | 102.328 | ||||
| 08/05/2026 | 0.020 | 9.140 | 0 | 101.783 | ||||
| 07/05/2026 | 0.020 | 9.250 | 0 | 100.543 | ||||
| 06/05/2026 | 0.019 | 8.960 | 0 | 101.750 | ||||
| 05/05/2026 | 0.023 | 9.340 | 0 | 102.037 | ||||
| 04/05/2026 | 0.024 | 9.530 | 0 | 101.004 | ||||
| 30/04/2026 | 0.024 | 9.530 | 0 | 99.880 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 09:14 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |